Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 48.71B | $ 57.34B | $ 42.04B | $ 23.29B | $ 33.67B |
Gross Profit | $ 2.76B | $ 1.89B | $ 1.74B | $ 1.13B | $ 2.31B |
Operating Income | $ 1.51B | $ 780.00M | $ 1.26B | $ 3.62B | $ 1.17B |
EBITDA | $ 3.06B | $ 2.53B | $ 2.23B | $ -1.51B | $ 2.63B |
Net Income | $ 1.23B | $ 1.04B | $ 593.00M | $ -2.58B | $ 2.17B |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 450.00M | $ 401.00M | $ 449.00M | $ 22.00M | $ 45.00M |
Total Assets | $ 27.36B | $ 27.89B | $ 28.61B | $ 24.50B | $ 28.68B |
Total Debt | $ 8.16B | $ 7.59B | $ 8.74B | $ 9.70B | $ 9.57B |
Net Debt | $ 7.71B | $ 7.19B | $ 8.29B | $ 9.68B | $ 9.53B |
Total Liabilities | $ 13.62B | $ 14.57B | $ 15.80B | $ 14.76B | $ 15.48B |
Stockholders' Equity | $ 10.42B | $ 13.32B | $ 12.81B | $ 9.74B | $ 13.20B |
Cash Flow | |||||
Free Cash Flow | $ 2.17B | $ 1.95B | $ 1.66B | $ 776.00M | $ 1.32B |
Operating Cash Flow | $ 2.73B | $ 2.41B | $ 2.00B | $ 1.51B | $ 2.50B |
Investing Cash Flow | $ -702.00M | $ -526.00M | $ 386.00M | $ -1.09B | $ -1.76B |
Financing Cash Flow | $ -1.98B | $ -1.93B | $ -1.98B | $ -435.00M | $ -720.00M |